| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | +0.35% | $349,945,852 | 15,057,911 | +3,563,810 | +31% | $23.24 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | +0.17% | $322,064,710 | 11,494,101 | +1,395,927 | +14% | $28.02 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | -0.01% | $304,762,891 | 10,098,174 | -44,072 | -0.43% | $30.18 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | -0.16% | $252,440,503 | 10,142,246 | -1,155,209 | $24.89 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | -0.33% | $349,995,155 | 11,297,455 | -1,970,203 | -15% | $30.98 | Q4 2024 | |
| 30 Sep 2024 | 2% | -0.02% | $369,371,599 | 13,267,658 | -103,384 | -0.77% | $27.84 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | +0.04% | $289,081,928 | 13,371,042 | +314,505 | +2.4% | $21.62 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0.08% | $234,625,970 | 13,056,537 | +741,014 | +6% | $17.97 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.13% | $173,525,719 | 12,315,523 | +1,426,823 | +13% | $14.09 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0.01% | $199,807,645 | 10,888,700 | -80,359 | -0.73% | $18.35 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.07% | $180,989,474 | 10,969,059 | -564,947 | -4.9% | $16.50 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.32% | $170,587,948 | 11,534,006 | +2,743,262 | +31% | $14.79 | Q1 2023 | |
| 31 Dec 2022 | 0.6% | +0.2% | $76,127,843 | 8,790,744 | +2,935,032 | +50% | $8.66 | Q4 2022 | |
| 30 Sep 2022 | 0.58% | +0.08% | $70,913,000 | 5,855,712 | +810,890 | +16% | $12.11 | Q3 2022 | |
| 30 Jun 2022 | 0.61% | +0.26% | $75,773,000 | 5,044,822 | +2,179,648 | +76% | $15.02 | Q2 2022 | |
| 31 Mar 2022 | 0.36% | +0.04% | $49,511,000 | 2,865,174 | +314,713 | +12% | $17.28 | Q1 2022 | |
| 31 Dec 2021 | 0.3% | +0.07% | $41,113,000 | 2,550,461 | +603,334 | +31% | $16.12 | Q4 2021 | |
| 30 Sep 2021 | 0.26% | +0.26% | $37,405,000 | 1,947,127 | +1,947,127 | NEW | $19.21 | Q3 2021 |